霸菱亞洲增長基金-配息
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 86.39 -1.14 -1.30% 2019/11/11

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
56.56% 21.67% -17.06% 15.95% -2.53% 23.56% 9.99% 1.16% 39.05% -17.59%

霸菱亞洲增長基金-配息(歐元)
本基金的目標是投資於一個多元化的亞洲股票投資組合,已達至資產產值的長期資本增長。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/11/11 86.39 -1.30% 2019/10/25 84.13 -0.11%
2019/11/08 87.53 -0.19% 2019/10/24 84.22 0.20%
2019/11/07 87.70 0.05% 2019/10/23 84.05 -0.36%
2019/11/06 87.66 0.40% 2019/10/22 84.35 0.60%
2019/11/05 87.31 1.08% 2019/10/21 83.85 -0.75%
2019/11/04 86.38 1.29% 2019/10/18 84.48 -0.18%
2019/11/01 85.28 0.35% 2019/10/17 84.63 -0.59%
2019/10/31 84.98 -0.02% 2019/10/16 85.13 0.46%
2019/10/30 85.00 -0.47% 2019/10/15 84.74 0.40%
2019/10/29 85.40 1.51% 2019/10/14 84.40 1.33%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
霸菱亞洲增長基金-配息(歐元)
-1.30% 0.01% 3.72% 9.81% 7.21% 17.49% 19.62%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
-1.93% -0.21% 4.89% 11.89% 3.88% 10.04% 15.30%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-1.90% -1.03% 4.45% 8.86% -0.59% 1.98% 6.78%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-1.88% -1.06% 4.71% 9.62% 0.94% 5.35% 9.52%
聯博亞洲股票基金-I股(美元)
-1.87% -1.03% 4.87% 10.39% 2.40% 7.91% 11.78%
聯博亞洲股票基金-A股(美元)
-1.85% -1.02% 4.83% 10.20% 2.01% 7.04% 11.01%
聯博亞洲股票基金-AD股(美元)
-1.86% -1.01% 4.54% 9.10% 0.07% 3.15% 7.66%
聯博亞洲股票基金-AD股(歐元)
-1.98% -0.15% 4.53% 10.77% 1.91% 6.03% 11.88%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-1.91% -1.03% 4.50% 8.84% -0.48% 2.20% 6.74%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-1.56% -0.83% 3.47% 6.23% 1.32% 10.49% 10.61%
安聯亞洲總回報股票基金-A股/配息(美元)
-1.59% -0.87% 3.78% 7.05% 2.95% 14.27% 13.70%
安聯亞洲動態策略基金(台幣)
-0.57% 0.93% 4.27% 3.94% 3.04% 8.98% 15.41%
霸菱亞洲增長基金-配息(美元)
-1.32% -1.23% 3.62% 8.08% 5.24% 14.11% 15.20%
霸菱亞洲增長基金-配息(英鎊)
-1.54% -0.55% 1.45% 1.81% 6.79% 15.82% 14.62%
群益亞太新趨勢平衡基金(台幣)
-0.60% -0.78% 0.49% 0.61% 0.92% 9.24% 10.63%
群益東方盛世基金(台幣)
-0.11% -0.11% 3.94% 4.64% 7.32% 11.59% 17.56%
德意志亞洲首選基金A2(美元)
-1.65% -1.08% 4.05% 8.54% 2.18% 10.51% 12.35%
德意志亞洲首選基金E2(美元)
-1.65% -1.07% 4.11% 8.74% 2.67% 11.52% 13.18%
德意志亞洲首選基金LC(歐元)
-1.73% -0.07% 4.22% 10.09% 4.14% 13.66% 16.61%
德意志亞洲首選基金FC(歐元)
-1.73% -0.06% 4.28% 10.29% 4.53% 14.52% 17.36%
瀚亞投資亞洲股票基金(美元)
-1.97% -0.72% 4.83% 9.10% 1.11% 7.67% 8.35%
首域亞洲增長基金(美元)
-1.07% -1.27% 4.31% 4.02% 4.54% 14.88% 11.49%
富蘭克林亞洲成長基金-A/累積(美元)
-1.23% -0.22% 3.16% 8.17% 3.27% 12.26% 15.11%
富蘭克林亞洲成長基金-A/年配(美元)
-1.23% -0.24% 3.13% 8.14% 3.26% 12.23% 15.09%
匯豐亞洲股票(日本除外)基金AD(美元)
-1.75% -0.87% 4.65% 10.82% 3.15% 12.98% 13.78%
NN(L)亞洲收益基金X(美元)
-1.46% -1.37% 4.31% 8.32% 3.59% 12.20% 10.50%
景順亞洲棟樑基金-A股(美元)
0.32% -1.07% -8.69% -6.24% -9.11% 3.68% -7.56%
景順亞洲棟樑基金-A股/分派(美元)
0.28% -1.03% -8.66% -6.21% -9.12% 2.87% -7.60%
景順亞洲富強基金-A股/分派(美元)
-1.44% -0.24% 4.52% 8.74% 1.42% 12.70% 13.63%
景順亞洲富強基金-A股/累積(美元)
-1.40% -0.24% 4.56% 8.79% 1.50% 12.77% 13.75%
天達亞洲股票基金-C股(美元)
-1.75% -1.27% 3.34% 8.17% 1.55% 10.61% 13.25%
天達亞洲股票基金-F股(美元)
-1.73% -1.26% 3.40% 8.32% 1.84% 11.22% 13.80%
摩根士丹利亞洲股票基金A(美元)
-1.47% -1.47% 3.74% 7.57% 4.05% 11.74% 10.93%
柏瑞亞洲(日本除外)股票基金Y(美元)
-1.38% -0.85% 6.12% 10.96% 7.00% 16.41% 17.67%
柏瑞亞洲(日本除外)股票基金A(美元)
-1.38% -0.86% 6.08% 10.80% 6.63% 15.55% 16.92%
施羅德亞洲收益股票基金-A1/累積(美元)
-1.72% -1.71% 2.93% 3.97% 0.24% 8.24% 11.04%
新光亞洲精選基金(台幣)
-0.94% 1.51% 4.62% 5.47% -0.49% 4.18% 10.30%
新加坡大華亞洲(星幣)
-1.42% -0.48% 2.96% 4.50% -0.48% 2.96% 5.03%
新加坡大華亞洲(美元)
-1.28% -0.65% 4.05% 6.21% 0.00% 4.76% 5.48%
基金平均績效 -1.39% -0.69% 3.37% 6.84% 1.84% 9.61% 11.43%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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